Jacobi Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$975.0B
Holdings
466
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CPRTCOPART INC | 4,372 | $0 | 0.00% | |
| 302 | NFLXNETFLIX INC | 792 | $0 | 0.00% | |
| 303 | YUMYUM BRANDS INC | 2,692 | $0 | 0.00% | |
| 304 | ETBEATON VANCE TAX MNGED BUY WR | 15,657 | $0 | 0.00% | |
| 305 | —SAFETY SHOT INC | 25,000 | $0 | 0.00% | |
| 306 | XLKSELECT SECTOR SPDR TR | 4,405 | $0 | 0.00% | |
| 307 | ADMEETF SER SOLUTIONS | 7,239 | $0 | 0.00% | |
| 308 | ASMLASML HOLDING N V | 638 | $0 | 0.00% | |
| 309 | CITHE CIGNA GROUP | 1,832 | $0 | 0.00% | |
| 310 | CMACOMERICA INC | 5,267 | $0 | 0.00% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 3,744 | $0 | 0.00% | |
| 312 | FBTFIRST TR EXCHANGE-TRADED FD | 1,454 | $0 | 0.00% | |
| 313 | CHDCHURCH & DWIGHT CO INC | 2,664 | $0 | 0.00% | |
| 314 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 12,095 | $0 | 0.00% | |
| 315 | AWMSKYWORKS SOLUTIONS INC | 2,930 | $0 | 0.00% | |
| 316 | ELVELEVANCE HEALTH INC | 685 | $0 | 0.00% | |
| 317 | OGNORGANON & CO | 17,671 | $0 | 0.00% | |
| 318 | DEODIAGEO PLC | 4,931 | $0 | 0.00% | |
| 319 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,625 | $0 | 0.00% | |
| 320 | VNQVANGUARD INDEX FDS | 9,402 | $0 | 0.00% | |
| 321 | SPLVINVESCO EXCH TRADED FD TR II | 7,548 | $0 | 0.00% | |
| 322 | PSAPUBLIC STORAGE | 1,748 | $0 | 0.00% | |
| 323 | IHIISHARES TR | 9,376 | $0 | 0.00% | |
| 324 | LRCXEURLAM RESEARCH CORP | 792 | $0 | 0.00% | |
| 325 | XLUSELECT SECTOR SPDR TR | 15,665 | $0 | 0.00% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 2,743 | $0 | 0.00% | |
| 327 | SOFISOFI TECHNOLOGIES INC | 10,890 | $0 | 0.00% | |
| 328 | IMGNEURIMMUNOGEN INC | 16,500 | $0 | 0.00% | |
| 329 | SMHVANECK ETF TRUST | 1,913 | $0 | 0.00% | |
| 330 | FFORD MTR CO DEL | 61,715 | $0 | 0.00% | |
| 331 | ALBALBEMARLE CORP | 4,663 | $0 | 0.00% | |
| 332 | JJACOBS SOLUTIONS INC | 1,959 | $0 | 0.00% | |
| 333 | MPCMARATHON PETE CORP | 2,630 | $0 | 0.00% | |
| 334 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,334 | $0 | 0.00% | |
| 335 | IBBISHARES TR | 2,605 | $0 | 0.00% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,174 | $0 | 0.00% | |
| 337 | MDXGMIMEDX GROUP INC | 21,275 | $0 | 0.00% | |
| 338 | CTVACORTEVA INC | 16,926 | $0 | 0.00% | |
| 339 | AVGOBROADCOM INC | 799 | $0 | 0.00% | |
| 340 | ROKROCKWELL AUTOMATION INC | 1,127 | $0 | 0.00% | |
| 341 | WYWEYERHAEUSER CO MTN BE | 6,184 | $0 | 0.00% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 1,541 | $0 | 0.00% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC | 1,109 | $0 | 0.00% | |
| 344 | RWLINVESCO EXCH TRADED FD TR II | 3,006 | $0 | 0.00% | |
| 345 | PYPLPAYPAL HLDGS INC | 6,580 | $0 | 0.00% | |
| 346 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,520 | $0 | 0.00% | |
| 347 | WPCWP CAREY INC | 5,932 | $0 | 0.00% | |
| 348 | BKBANK NEW YORK MELLON CORP | 13,730 | $0 | 0.00% | |
| 349 | SPSMSPDR SER TR | 20,354 | $0 | 0.00% | |
| 350 | IEIISHARES TR | 4,141 | $0 | 0.00% | |
| 351 | CLCOLGATE PALMOLIVE CO | 8,614 | $0 | 0.00% | |
| 352 | PLDPROLOGIS INC. | 2,620 | $0 | 0.00% | |
| 353 | GSKGSK PLC | 11,767 | $0 | 0.00% | |
| 354 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,049 | $0 | 0.00% | |
| 355 | GRMNGARMIN LTD | 2,192 | $0 | 0.00% | |
| 356 | CWTCALIFORNIA WTR SVC GROUP | 6,676 | $0 | 0.00% | |
| 357 | TJXTJX COS INC NEW | 9,056 | $0 | 0.00% | |
| 358 | AVEMAMERICAN CENTY ETF TR | 13,200 | $0 | 0.00% | |
| 359 | HSTHOST HOTELS & RESORTS INC | 38,261 | $0 | 0.00% | |
| 360 | IAU*ISHARES GOLD TR | 15,548 | $0 | 0.00% | |
| 361 | COFCAPITAL ONE FINL CORP | 2,937 | $0 | 0.00% | |
| 362 | CFCF INDS HLDGS INC | 6,827 | $0 | 0.00% | |
| 363 | DFSEURDISCOVER FINL SVCS | 6,123 | $0 | 0.00% | |
| 364 | VHTVANGUARD WORLD FDS | 1,008 | $0 | 0.00% | |
| 365 | HALHALLIBURTON CO | 17,410 | $0 | 0.00% | |
| 366 | ETVEATON VANCE TAX-MANAGED BUY- | 13,097 | $0 | 0.00% | |
| 367 | FISFIDELITY NATL INFORMATION SV | 12,064 | $0 | 0.00% | |
| 368 | VGKVANGUARD INTL EQUITY INDEX F | 5,752 | $0 | 0.00% | |
| 369 | LDSFFIRST TR EXCHNG TRADED FD VI | 10,818 | $0 | 0.00% | |
| 370 | VEUVANGUARD INTL EQUITY INDEX F | 7,460 | $0 | 0.00% | |
| 371 | PXDEURPIONEER NAT RES CO | 2,075 | $0 | 0.00% | |
| 372 | WSFSWSFS FINL CORP | 4,500 | $0 | 0.00% | |
| 373 | FPEIFIRST TR EXCH TRADED FD III | 11,015 | $0 | 0.00% | |
| 374 | ANETEURARISTA NETWORKS INC | 1,311 | $0 | 0.00% | |
| 375 | BEPCBROOKFIELD RENEWABLE CORP | 16,558 | $0 | 0.00% | |
| 376 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,725 | $0 | 0.00% | |
| 377 | ZOMDFZOMEDICA CORP | 22,940 | $0 | 0.00% | |
| 378 | BALLBALL CORP | 8,455 | $0 | 0.00% | |
| 379 | IYWISHARES TR | 2,544 | $0 | 0.00% | |
| 380 | BCCCGLOBAL X FDS | 8,346 | $0 | 0.00% | |
| 381 | ELLAUDER ESTEE COS INC | 1,578 | $0 | 0.00% | |
| 382 | SNPSSYNOPSYS INC | 397 | $0 | 0.00% | |
| 383 | AZNASTRAZENECA PLC | 7,299 | $0 | 0.00% | |
| 384 | SPIBSPDR SER TR | 25,993 | $0 | 0.00% | |
| 385 | ETWEATON VANCE TAX-MANAGED GLOB | 29,783 | $0 | 0.00% | |
| 386 | WMBWILLIAMS COS INC | 6,553 | $0 | 0.00% | |
| 387 | VSLUETF OPPORTUNITIES TRUST | 17,241 | $0 | 0.00% | |
| 388 | IEFISHARES TR | 3,086 | $0 | 0.00% | |
| 389 | NVSNNOVARTIS AG | 6,926 | $0 | 0.00% | |
| 390 | ADSKAUTODESK INC | 2,580 | $0 | 0.00% | |
| 391 | SPGMSPDR INDEX SHS FDS | 13,753 | $0 | 0.00% | |
| 392 | HRIHERC HLDGS INC | 1,824 | $0 | 0.00% | |
| 393 | NUENUCOR CORP | 1,814 | $0 | 0.00% | |
| 394 | EPDENTERPRISE PRODS PARTNERS L | 23,622 | $0 | 0.00% | |
| 395 | VDCVANGUARD WORLD FDS | 1,566 | $0 | 0.00% | |
| 396 | VCITVANGUARD SCOTTSDALE FDS | 2,518 | $0 | 0.00% | |
| 397 | NEMNEWMONT CORP | 4,952 | $0 | 0.00% | |
| 398 | SPIPSPDR SER TR | 18,963 | $0 | 0.00% | |
| 399 | NWNNORTHWEST NAT HLDG CO | 7,092 | $0 | 0.00% | |
| 400 | KMIKINDER MORGAN INC DEL | 15,310 | $0 | 0.00% |